Uždaroji akcinė bendrovė "NAUJIEJI PILĖNAI"

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Okredo company details

Legal status

Active

Company ID

147885349

VAT code

LT478853414

From 01/12/1994

Incorporation date

25/11/1994

Company's manager/representative

REGINA LEONAVIČIENĖ, Director

Share capital

53,576.00 EUR

Activity

Hotels and similar accommodation

Contacts

Company registration address

Panevėžys, Algirdo g. 70A, LT-36108Check the map

Website

Number of employees

-1 *

* during past year

Average wage

1,171.61 €

-6.91 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

+30 %

Turnover

464,908 €

Credit report

Data sources

Business linkages

Linkage

Monitoring

Changes during the year

Similar companies

123

Similar companies

Company's value

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Uždaroji akcinė bendrovė "NAUJIEJI PILĖNAI" related persons

Manager

(1)

LR persons: 1

Historical managers: 0

Board

(0)

Historical board members: 0

Shareholder

(1)

LR persons: 1

Historical shareholders: 0

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
REGINA LEONAVIČIENĖ	Director	25/11/1994	-	1

Uždaroji akcinė bendrovė "NAUJIEJI PILĖNAI" financial ratios

EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

EBIT margin (%)

Financial statetment report

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Indicator
Turnover (€)
Sales per employee (€)
Profit before tax (€)
Net Profit (€)
Profit per employee (€)
Working capital requirement
Debt-to-equity ratio
Total profitability (%)
Net profitability (%)
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)
EBITDA (€)
EBIT margin (%)
EBIT (€)

2021
199,617
15,320
75,490
67,057
5,146
0.45
0.28
92.16
33.59
134,631
37,723
43,464
126,910

2022
358,434
27,052
41,319
35,091
2,648
0.34
0.13
91.32
9.79
169,722
22,383
80,329
142,533

2023
464,908
35,571
98,647
83,823
6,413
0.35
0.10
91.14
18.03
193,545
19,246
50,556
180,707

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2023
464,908
35,571
98,647
83,823
6,413
0.35
0.10
91.14
18.03
193,545
19,246
50,556
180,707

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2023

Turnover (€)

464,908 €30 % *

Sales per employee (€)

35,571 €31 % *

Profit before tax (€)

98,647 €139 % *

Net Profit (€)

83,823 €139 % *

Profit per employee (€)

6,413 €142 % *

Working capital requirement

0.35 2.94 % *

Debt-to-equity ratio

0.10 -23.08 % *

Total profitability (%)

91.14 %-0.20 % *

Net profitability (%)

18.03 %84.17 % *

Equity (€)

193,545 €14 % *

Amounts Payable And Liabilities (€)

19,246 €-14 % *

Non-current Assets (€)

50,556 €-37 % *

CurrentAssets (€)

180,707 €27 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

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Amount of unpaid debts

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Credit report

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Company has debt ?

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debts payment history

Creditor/Data source	Debt amount	Debt date / Payment date	Debt type
-	-	-	-

Tax debts

Sodra debt

STI debt

Courts

Defendant

(0)

No information (company as defendant)Within last 2 years

Plaintiff

(4)

Number of casesWithin last 2 years

3rd party

(0)

No information (company as third-party)Within last 2 years

Cases (Company as defendant)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
-	-	-	-	-	-

Cases (Company as plaintiff)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings
03/04/2025e2-70-1110/20252-68-3-02174-2022-9	Plaintiff:Uždaroji akcinė bendrovė "Naujasis Vilnius" Plaintiff:UAB "HEKON"	Reason: Dėl kolektyvinio administravimo organizacijų taikytino tarifo nustatymo Decision: -	Vilniaus miesto apylinkės teismas	6
10/06/2024e2-155-1102/20242-68-3-02174-2022-9	Plaintiff:Uždaroji akcinė bendrovė "Naujasis Vilnius" Plaintiff:UAB "HEKON"	Reason: Dėl kolektyvinio administravimo organizacijų taikytino tarifo nustatymo Decision: -	Vilniaus miesto apylinkės teismas	3
16/01/2024e2-155-1125/20242-68-3-02174-2022-9	Plaintiff:UAB "Upa MCT" Plaintiff:UAB "SPA Birštonas"	Reason: Dėl kolektyvinio administravimo organizacijų taikytino tarifo nustatymo Decision: -	Vilniaus miesto apylinkės teismas	1
11/09/2023e2-511-1125/20232-68-3-02174-2022-9	Plaintiff:Uždaroji akcinė bendrovė "KAROLINOS TURAS" Plaintiff:Uždaroji akcinė bendrovė "KRETA"	Reason: Dėl kolektyvinio administravimo organizacijų taikytino tarifo nustatymo Decision: -	Vilniaus miesto apylinkės teismas	10

Cases (Company as third party)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
-	-	-	-	-	-

ESG data

Energy performance of the company's head office building

Energy efficiency

AddressPanevėžys, Algirdo g. 70A, LT-36108

Certificate No.-

Date of issue-

Valid till-

Heated area-

Heat source-

Energy consumption

Co2 emission

Energy consumption for heating

Building function

Energy effiency class

Not defined

Vehicles

Company's eco score according CO² of vehicle fleet

<120

120 - 140

140 - 155

155 - 170

170 - 190

190 - 255

255+

Not determined

Maximum environmental friendliness

Lowest environmental friendliness

Vehicles

CLASS

AMOUNT

(<120)

(120 - 140)

(140 - 155)

(155 - 170)

(170 - 190)

(190 - 255)

(255+)

(Not determined)

Total

Eco score	Brand, model	Category	Engine capacity	Fuel
87	TOYOTA TOYOTA C-HRFirst registration: 23/05/2017	Passenger car	1,798.00 cm³	Petrol / Electricity
105	TOYOTA TOYOTA RAV4First registration: 19/11/2019	Passenger car	2,487.00 cm³	Petrol / Electricity

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Subsidies for downtime in 2020
	Subsidies to preserve work places
	Subsidies for downtime in 2021
	ILTE business promotion measures (subsidies, compensations) in 2020
	ILTE business promotion measures (guarantees provided) in 2020

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Public negative information

Institution	Support measure
	Redundancy of employees group (number of employees notified, date of announcement)
	Unreliable food processing company
	Tax inspectorate information on payments in cash
	Public procurement office information on unreliable suppliers
	Public procurement office information on those that supplied false data

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Public data

Institution	Support measure
	Data from the B2Lithuania database of exporters
	The biggest taxpayers in 2021
	Top taxpayers in 2021 excluding excise duties and VAT.
	Top personal income tax payers in 2021
	Top taxpayers for corporate income tax in 2021

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Licenses

Licences, certificates, permits, other licensing documents

Registration number	Term of validity	Licensing authority	Type	Species
16509 2021-05-21	2021-05-21 - 2026-05-21	Valstybinė vartotojų teisių apsaugos tarnyba	Identification	Hotel classification certificate
9438 2018-05-24	2018-05-24 - 2021-05-21	Valstybinė vartotojų teisių apsaugos tarnyba	Identification	Hotel, motel classification certificate
889 2017-03-24	2017-03-24	Panevėžio miesto savivaldybės administracija	License	License for retail trade in alcoholic beverages
9438 2015-06-19	2015-06-19 - 2018-06-20	Valstybinė vartotojų teisių apsaugos tarnyba	Identification	Hotel, motel classification certificate
34 2015-03-04	2015-03-04	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate

Public procurement

No. of won tenders

6* during past year

Total value of contracts

1,559 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
18/02/2025	UAB ILTE	46 €	Restoranų ir maisto tiekimo paslaugos
20/11/2024	Lietuvos Respublikos aplinkos ministerijos Aplinkos projektų valdymo agentūra	188 €	Apgyvendinimo paslaugos
04/10/2024	Lietuvos sunkiosios atletikos federacija	99 €	Apgyvendinimo viešbučiuose paslaugos
24/07/2024	Lietuvos Respublikos aplinkos ministerijos Aplinkos projektų valdymo agentūra	158 €	Darbuotojų apgyvendinimas Panevėžyje
27/06/2024	Aplinkos apsaugos agentūra	356 €	Panevėžio miestas. 2024-07-23 - 2024-07-24. 1 naktis. 4 kambariai viešbutyje. Į kainą įskaičiuota miesto rinkliavos mokestis. pusryčiai (2027)

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "Vilniaus Europolis" Vilnius, Švitrigailos g. 11D, LT-03228, 122380271	Hotels and similar accommodation	Active	17/02/1994	0,5-1 M € +24.30 %	1 -10
Uždaroji akcinė bendrovė "Nemuno" viešbutis Šilutė, Lietuvininkų g. 70, LT-99172, 177206131	Hotels and similar accommodation	Active	11/05/1994	150-200 k € +1.35 %	9 +1
Uždaroji akcinė bendrovė "Palangos versmė" Palanga, Kontininkų g. 9, LT-00171, 152571859	Hotels and similar accommodation	Active	14/04/1994	0,5-1 M € -8.48 %	11 -3
UAB "BABILONAS LT" Kaunas, Raseinių g. 25, LT-44199, 134690160	Hotels and similar accommodation	Active	12/03/1996	200-500 k € +22.29 %	12
UAB "SALDŽIUS" Vilnius, Geležinio Vilko g. 27-2, LT-03133, 125326649	Hotels and similar accommodation	Active	31/05/2000	200-500 k € -1.42 %	11 -1

UAB "Vilniaus Europolis"Vilnius, Švitrigailos g. 11D, LT-03228

Active

Category:

Hotels and similar accommodation

Comp. code:

122380271

Reg. date:

17/02/1994

Turnover:

0,5-1 M €

No. of employees:

Uždaroji akcinė bendrovė "Nemuno" viešbutisŠilutė, Lietuvininkų g. 70, LT-99172

Active

Category:

Hotels and similar accommodation

Comp. code:

177206131

Reg. date:

11/05/1994

Turnover:

150-200 k €

No. of employees:

Uždaroji akcinė bendrovė "Palangos versmė"Palanga, Kontininkų g. 9, LT-00171

Active

Category:

Hotels and similar accommodation

Comp. code:

152571859

Reg. date:

14/04/1994

Turnover:

0,5-1 M €

No. of employees:

UAB "BABILONAS LT"Kaunas, Raseinių g. 25, LT-44199

Active

Category:

Hotels and similar accommodation

Comp. code:

134690160

Reg. date:

12/03/1996

Turnover:

200-500 k €

No. of employees:

UAB "SALDŽIUS"Vilnius, Geležinio Vilko g. 27-2, LT-03133

Active

Category:

Hotels and similar accommodation

Comp. code:

125326649

Reg. date:

31/05/2000

Turnover:

200-500 k €

No. of employees:

Description

About Uždaroji akcinė bendrovė "NAUJIEJI PILĖNAI"

Uždaroji akcinė bendrovė "NAUJIEJI PILĖNAI" was established in 25/11/1994, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Hotels and similar accommodation, 55.10.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė "NAUJIEJI PILĖNAI" turnover was 464,908 EUR, gross profit 83,823 EUR. According to SODRA company has 13 employees. Uždaroji akcinė bendrovė "NAUJIEJI PILĖNAI" is registered at – Panevėžys, Algirdo g. 70A, LT-36108.

All data about Uždaroji akcinė bendrovė "NAUJIEJI PILĖNAI" is up to date and consistent with the primary data source.

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